| Summary Info | |
|---|---|
| Fund Name | Quantum Mutual Fund |
| Scheme Name | Quantum Small Cap Fund - Direct (G) |
| AMC | Quantum Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Oct-23 |
| Fund Manager | Chirag Mehta |
| Net Assets ()Cr | 178.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 3.38 | -2.21 | 0.08 | 17.47 | - | - | 11.39 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 218,552 | 6.59 | 3.68 |
| Supriya Lifesci. | 92,588 | 6.26 | 3.50 |
| CSB Bank | 123,080 | 5.39 | 3.01 |
| Lumax Industries | 10,485 | 5.10 | 2.85 |
| Axis Bank | 32,043 | 4.39 | 2.45 |
| Can Fin Homes | 46,142 | 4.30 | 2.40 |
| Alivus Life | 43,900 | 4.22 | 2.36 |
| HDFC Bank | 44,893 | 4.17 | 2.33 |
| ICICI Pru Life | 65,182 | 4.15 | 2.32 |
| Carysil | 50,732 | 4.03 | 2.25 |
| Mold-Tek Pack. | 72,706 | 3.98 | 2.22 |
| Lumax Auto Tech. | 29,259 | 3.94 | 2.20 |
| Crompton Gr. Con | 172,462 | 3.82 | 2.13 |
| Star Health Insu | 80,970 | 3.80 | 2.12 |
| Kotak Mah. Bank | 91,551 | 3.74 | 2.09 |
| Equitas Sma. Fin | 522,565 | 3.66 | 2.05 |
| Nuvoco Vistas | 103,963 | 3.62 | 2.02 |
| City Union Bank | 118,450 | 3.57 | 2.00 |
| AAVAS Financiers | 23,953 | 3.50 | 1.96 |
| Kirl.Pneumatic | 30,506 | 3.48 | 1.95 |
| Genus Power | 122,811 | 3.47 | 1.94 |
| Samhi Hotels | 199,517 | 3.38 | 1.89 |
| EPL Ltd | 175,112 | 3.36 | 1.88 |
| XPRO India | 34,195 | 3.23 | 1.80 |
| Guj.St.Petronet | 105,877 | 3.23 | 1.80 |
| Gateway Distri | 541,496 | 3.17 | 1.77 |
| PVR Inox | 31,993 | 3.12 | 1.74 |
| ERIS Lifescience | 22,163 | 3.05 | 1.70 |
| MPS | 15,998 | 2.99 | 1.67 |
| CCL Products | 30,286 | 2.94 | 1.64 |
| CMS Info Systems | 92,979 | 2.93 | 1.64 |
| S H Kelkar & Co. | 182,823 | 2.65 | 1.48 |
| Infosys | 16,076 | 2.64 | 1.47 |
| SJS Enterprises | 14,220 | 2.37 | 1.33 |
| Mastek | 11,142 | 2.29 | 1.28 |
| Sandhar Tech | 46,548 | 2.28 | 1.27 |
| Mayur Uniquoters | 43,614 | 2.23 | 1.25 |
| Birlasoft Ltd | 47,127 | 1.97 | 1.10 |
| Lemon Tree Hotel | 148,332 | 1.91 | 1.07 |
| IndusInd Bank | 21,013 | 1.88 | 1.05 |
| Craftsman Auto | 2,552 | 1.87 | 1.04 |
| Godrej Industrie | 17,703 | 1.72 | 0.96 |
| Team Lease Serv. | 12,243 | 1.70 | 0.95 |
| Cyient | 14,990 | 1.71 | 0.95 |
| Interglobe Aviat | 3,546 | 1.63 | 0.91 |
| Sansera Enginee. | 8,426 | 1.46 | 0.82 |
| UTI AMC | 15,167 | 1.48 | 0.82 |
| V-Guard Industri | 34,821 | 1.23 | 0.68 |
| Cams Services | 16,001 | 1.11 | 0.62 |
| Wipro | 37,790 | 0.90 | 0.50 |
| Engineers India | 51,122 | 0.88 | 0.49 |
| Sanghvi Movers | 24,067 | 0.73 | 0.41 |
| ICICI Bank | 4,835 | 0.66 | 0.37 |
| Exide Inds. | 7,650 | 0.25 | 0.14 |
| TREPS | 0 | 19.05 | 10.65 |
| Net CA & Others | 0 | 1.77 | 1.03 |
